Gus UK Management Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-28 · GBP · company scope
Net assets
−£17,621,497
Cash
£71,751
Turnover
—
Profit / loss
—
Current assets
£628,939
Creditors < 1 year
—
Equity
−£17,621,497
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-28GBP · company | 2024-04-29GBP · company | 2023-04-29GBP · company | 2022-04-29GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-07-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£17,621,497 | −£18,444,428 | −£18,520,793 | — | — | −£10,472,138 | −£3,909,354 | −£614,477 | £60,020 | £11,219 | £1 |
| Equity | −£17,621,497 | −£18,444,428 | −£18,520,793 | −£18,915,493 | −£17,918,259 | −£10,472,138 | −£3,909,354 | −£614,477 | £60,020 | £11,219 | £1 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £5,000,000 | £8,000,000 | £0 | — | — | — |
| Intangible assets | — | — | — | — | — | £5,000,000 | £8,000,000 | £0 | — | — | — |
| Property, plant & equipment | £3,047 | £15,009 | £27,770 | £42,547 | £9,153 | £0 | £0 | — | — | — | — |
| Current assets | £628,939 | £593,845 | £722,774 | £544,721 | £111,952 | £489,273 | £51,446,115 | £77,451,647 | £55,959,536 | £155,129 | £1 |
| Cash at bank | £71,751 | £7,859 | £8,659 | £163,108 | £370 | £0 | £48,824,108 | £77,387,494 | £55,804,408 | £1 | £1 |
| Debtors | £557,188 | £585,986 | £714,115 | £381,613 | £111,582 | £489,273 | £2,622,007 | £64,153 | £155,128 | £155,128 | £0 |
| Stock | — | — | — | — | — | £0 | £0 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £0 | £0 | — | — | £143,910 | £0 |
| Creditors after one year | — | — | — | — | — | £15,961,411 | £63,355,469 | £78,066,124 | £55,899,516 | — | — |
| Provisions | — | — | — | — | — | £0 | £0 | — | — | — | — |
| Net current assets | £88,985 | £226,580 | £375,945 | −£18,958,040 | −£17,927,412 | £489,273 | £51,446,115 | £77,451,647 | £55,959,536 | £11,219 | £1 |
| Assets less current liabilities | £92,032 | £241,589 | £403,715 | −£18,915,493 | −£17,918,259 | £5,489,273 | £59,446,115 | £77,451,647 | £55,959,536 | £11,219 | £1 |
| People | |||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 0 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2016-10-07 · satisfied 2018-06-25
—
SatisfiedAll Assets · created 2016-06-23 · satisfied 2018-06-25
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SatisfiedAll Assets · created 2015-07-23 · satisfied 2018-06-25
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SatisfiedAll Assets · created 2015-06-01 · satisfied 2018-06-25
—
Satisfied